Beijing Join-Cheer Software Co Ltd (002279) — Defensive Interval Ratio

Latest as of September 2025: 496 days

Beijing Join-Cheer Software Co Ltd (002279) has a Defensive Interval Ratio of 496 days as of September 2025. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥362.65 Million, receivables CN¥688.36 Million) cover 496 days of daily cash needs of CN¥2.12 Million/day. Check Beijing Join-Cheer Software Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

496 days
Days of operational coverage

Defensive Assets

CN¥1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥773.48 Million
CNY

Beijing Join-Cheer Software Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Beijing Join-Cheer Software Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 496 days, meaning defensive assets of CN¥1.05 Billion can fund 496 days of operations without new revenue. Also explore 002279 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Join-Cheer Software Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Join-Cheer Software Co Ltd from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 002279 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 448 days CN¥1.30 Billion CN¥2.90 Million/day CN¥- CN¥575.02 Million ▲ +67 days
2023 380 days CN¥1.28 Billion CN¥3.36 Million/day CN¥- CN¥473.22 Million ▼ -24 days
2022 404 days CN¥994.70 Million CN¥2.46 Million/day CN¥- CN¥416.04 Million ▲ +38 days
2021 366 days CN¥860.17 Million CN¥2.35 Million/day CN¥- CN¥332.96 Million ▲ +53 days
2020 313 days CN¥702.65 Million CN¥2.24 Million/day CN¥- CN¥195.50 Million ▼ -72 days
2019 385 days CN¥915.45 Million CN¥2.38 Million/day CN¥- CN¥207.00 Million ▲ +49 days
2018 337 days CN¥1.10 Billion CN¥3.26 Million/day CN¥- CN¥437.00 Million ▲ +42 days
2017 294 days CN¥1.05 Billion CN¥3.56 Million/day CN¥- CN¥559.00 Million ▲ +63 days
2016 231 days CN¥375.75 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +92 days
2015 139 days CN¥189.31 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -634 days
2014 773 days CN¥135.90 Million CN¥175.91K/day CN¥- CN¥50.80 Million ▼ -395 days
2013 1168 days CN¥162.75 Million CN¥139.36K/day CN¥- CN¥80.79 Million ▼ -317 days
2012 1485 days CN¥143.38 Million CN¥96.58K/day CN¥- CN¥70.69 Million ▲ +768 days
2011 717 days CN¥64.41 Million CN¥89.87K/day CN¥- CN¥- ▲ +398 days
2010 318 days CN¥29.64 Million CN¥93.14K/day CN¥- CN¥- ▼ -604 days
2009 922 days CN¥39.17 Million CN¥42.50K/day CN¥- CN¥- ▲ +623 days
2008 298 days CN¥36.08 Million CN¥120.91K/day CN¥- CN¥- ▲ +148 days
2007 151 days CN¥20.39 Million CN¥135.37K/day CN¥- CN¥- ▲ +77 days
2006 74 days CN¥15.07 Million CN¥204.89K/day CN¥- CN¥- ▼ -142 days
2005 216 days CN¥11.62 Million CN¥53.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)